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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.01M
3
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

1
+$7.77M
2
+$7.21M
3
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

Sector Composition

1 Technology 31.65%
2 Financials 13.86%
3 Consumer Discretionary 11.07%
4 Industrials 10.45%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.15%
+34,800
102
$4.8M 0.15%
41,927
-1,400
103
$4.75M 0.15%
16,837
-700
104
$4.71M 0.15%
49,687
-1,500
105
$4.69M 0.15%
9,397
-500
106
$4.65M 0.14%
14,119
-500
107
$4.54M 0.14%
11,600
-400
108
$4.49M 0.14%
77,500
-4,200
109
$4.48M 0.14%
22,241
-700
110
$4.41M 0.14%
30,300
111
$4.41M 0.14%
5,810
-200
112
$4.39M 0.14%
16,235
-600
113
$4.37M 0.14%
5,652
-300
114
$4.36M 0.14%
25,870
-1,000
115
$4.35M 0.14%
35,160
-900
116
$4.34M 0.13%
51,298
-1,700
117
$4.32M 0.13%
12,300
-500
118
$4.31M 0.13%
57,177
-1,600
119
$4.3M 0.13%
7,600
120
$4.24M 0.13%
10,048
-500
121
$4.24M 0.13%
50,280
-2,900
122
$4.24M 0.13%
7,800
123
$4.22M 0.13%
15,500
124
$4.17M 0.13%
38,650
-1,700
125
$4.15M 0.13%
91,934
-2,800
3 4
5
6 7